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Dimensional Global Ex US Core Fixed Income ETF (DFGX)

NASDAQ
Currency in USD
53.57
+0.12(+0.22%)
Closed·
After Hours
53.570.00(0.00%)
·
High dividend Yield
Day's Range
53.4653.58
52 wk Range
50.9954.73

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
53.45
Price Open
53.52
Volume
148,507
Average Vol. (3m)
134,059
1-Year Change
1.8247%
Day’s Range
53.46-53.58
52-Week Range
50.99-54.73
Market Cap
-
Expense Ratio
0.20%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0069981,037---
Fund Return+0.64%-0.16%+3.71%---
Rank in Category1310287---
Percentile Rank208875---

Holdings

Japan (Government Of) 2.5%

-2.11%--4,583,600,000

Japan (Government Of) 0.4%

-2.04%--6,221,650,000

Alphabet Inc. 3%

-1.34%--16,551,000

Japan (Government Of) 1.6%

-1.33%--3,627,900,000

United Kingdom of Great Britain and Northern Ireland 4.5%

-1.20%--12,721,000

Japan (Government Of) 0.6%

-1.17%--2,875,750,000

Alberta (Province Of) 3.95%

-1.03%--19,625,000

CPPIB Capital Inc 4.3%

-1.00%--18,602,000

British Columbia (Province Of) 4.15%

-0.93%--17,525,000

Visa Inc 2.375%

-0.82%--10,541,000

Dimensional Global Ex US Core Fixed Income ETF Company Profile

Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in the fixed income markets of global ex-US region. The fund invests fixed income securities that have a remaining maturity of less than twenty years. Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF was formed on November 7, 2023 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of DFGX?

As of Feb 22, 2026, DFGX is trading at a price of 53.57, with a previous close of 53.45. The stock has fluctuated within a day range of 53.46 to 53.58, while its 52-week range spans from 50.99 to 54.73.

What is the current price of DFGX?

The DFGX stock price today is 53.57.

Does DFGX Pay Dividends? What’s The Current Dividend Yield?

The Dimensional Global Ex US Core Fixed Income dividend yield is 20.31%.

What is the DFGX expense ratio?

The expense ratio for DFGX is 0.20%.

What is the DFGX premarket price?

DFGX's last pre-market stock price is 53.45.

What is the DFGX after hours price?

DFGX's last after hours stock price is 53.57.

What is DFGX?

DFGX is an ETF issued by Dimensional Fund Advisors and is listed and traded on the Nasdaq Stock Exchange.

From a Technical Analysis Perspective, Is DFGX a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the DFGX market cap?

The market cap for DFGX is 1.47B.

When is the DFGX dividend date?

The next dividend date for DFGX is Dec 16, 2025.
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